Monday, June 15, 2009

IFK "Option": adjust

Adjustment Movement continued at the home site after the closure of slur last Thursday. While we rested, the leading U.S. indices have not demonstrated certainty in the bidding on Friday against the background of published macroeconomic statistics. And closed with a slight deviation from the zero mark: Dow Jones industrial average +0,32%, S & P 500 +0,14%, Nasdaq Composite -0,19%. Asian indices are mostly moderately deep in the negative region: KOSPI -1,13%, NIKKEI -0,9%, Hang Seng -2,07%, China, as usual, provided - CSI200 +0,88%.

Opening we had a negative gepom especially serious, he was in shares of companies that produce energy, apparently affected by Friday attempt on the world market of raw materials to go to 70 dollars per barrel. Currently, seeing a massive uplift of the temperature at the Russian sites. Worst of all, Sberbank accounts for its preferred shares lost more than six per cent, obychka breathe them in the back of -6.20%. Neftyanku can be seen in the same team: LUKOIL -5.97% -5.41% Surgutneftegaz, Rosneft -5.35% -4.73% Gazprom, Tatneft -4.69%.

At the emergency section of the RTS «green black» are futures on currency pair USD / USD. Shall be added to 1.50% today. Here otygryvaetsya situation in the international currency market, where the strengthening of the U.S. in relation to leading currencies, particularly the euro (for the last two trading session, he added 1,62%). Young and futures on USD / EUR 0.50%, while at the level of 44350 rubles. for 1000 Euro. At the time of quotation reached 45,150 rubles. In most of his in the same market segment there is a massive corrective movement.

With respect to external landmarks, then a purchase they did not have: European indices continued to go into negative (average -2.00%), futures on U.S. indices behave similarly (-1.30% on average). On the world oil market continues to fall in price of raw materials, in addition to the necessary correction and the growing impact of the dollar against the backdrop of a possible advancement of the U.S. economy. As anticipated, the global area covered wave correction. Preconditions for growth are not available, so, today the day at levels below zero, but as a deeply away in the negative, will depend on the nature of trades in the United States that can help grow from daytime minima.

Sincerely, Elena Grebenshchikov,

portfolio manager IFK "Option"

Web: www.option.ru

E-mail: grebenshikova@option.ru

No comments: